Benjamin F. Edwards & Company’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $11K | Hold |
128
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $11K | Hold |
128
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $13K | Hold |
128
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $11K | Sell |
128
-2
| -2% | -$160 | ﹤0.01% | 797 |
|
|
2015
Q4 | $10K | Buy |
130
+2
| +2% | +$167 | ﹤0.01% | 849 |
|
|
2015
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 880 |
|
Other funds holding THS
JPM
SC
SCM
Benjamin F. Edwards & Company's THS Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Treehouse Foods (THS) position steady in Q2 2024 at 128 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.
Benjamin F. Edwards & Company first reported a position in THS in Q1 2015 and has held it in 38 quarters since. The position peaked at $13K in Q2 2016. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.
- Benjamin F. Edwards & Company held 128 shares of Treehouse Foods worth $5K as of Q2 2024.
- Benjamin F. Edwards & Company left its Treehouse Foods share count unchanged in Q2 2024.
- Treehouse Foods made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1900 holding.
- Benjamin F. Edwards & Company first reported a position in Treehouse Foods in Q1 2015 and has held it in 38 quarters since.
- Benjamin F. Edwards & Company's Treehouse Foods position peaked at $13K in Q2 2016.
- 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.